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Cash

£1.1M

-19.8% vs 2023

Net assets

£5.2M

-5.4% vs 2023

Employees

54

+1.9% vs 2023

Profit before tax

-£289K

-435.5% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £10,311,841£8,172,388 -20.7%
Operating profit £109,338-£288,048 -363.4%
Profit before tax £86,022-£288,591 -435.5%
Net profit £81,416-£293,307 -460.3%
Cash £1,417,747£1,136,924 -19.8%
Total assets less current liabilities £5,451,138£5,157,831 -5.4%
Net assets £5,451,138£5,157,831 -5.4%
Equity £5,451,138£5,157,831 -5.4%
Average employees 5354 +1.9%
Wages £1,565,770£1,599,909 +2.2%
Directors' remuneration £95,250£141,279 +48.3%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 1.1%-3.5%
Net margin 0.8%-3.6%
Return on capital employed 2.0%-5.6%
Gearing (liabilities / total assets) 45.3%36.6%
Current ratio 1.86x2.24x
Interest cover 4.72x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation

  1. BEMIS LIMITED 1996-04-17 → present
  2. CAVALIER BEMIS LIMITED 1988-03-22 → 1996-04-17
  3. HARRISON CAVALIER LIMITED 1986-02-21 → 1988-03-22
  4. HARRISON BROS. (SANITARY ENGINEERS) LIMITED 1967-10-17 → 1986-02-21

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 12 resigned

Name Role Appointed Born Nationality
SPEAFI SECRETARIAL LIMITED Corporate Secretary 2019-04-01
BANCKEN, Philippe Director 2019-01-23 Aug 1967 Dutch
LAFLEN, Scott Director 2020-05-04 Jul 1972 American
LONIGRO, Jeff Director 2020-06-08 Feb 1973 American
Show 12 resigned officers
Name Role Appointed Resigned
JONES, Stephen Howard Secretary 1998-07-23 2001-09-28
LANE, Stephen Secretary 1996-05-10
ODDIE, Lee William Secretary 2001-10-01 2019-04-01
WALTERS, Graham Alan Secretary 1996-09-11 1997-12-31
BEMIS, Peter Francis Director 2013-10-24
BEMIS, Richard Albert Director 2007-03-23
GIERTZ, Norm Director 2007-03-23 2020-06-05
HARRISON, David James Director 1997-05-31
LUKASZEWICZ, Peter Director 2001-09-01
ODDIE, Lee William Director 2007-03-23 2020-05-29
PROBST, Peter Edward Director 2019-04-10 2020-05-01
UBAGHS, Philippe Director 1998-07-23 2007-03-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Albert Bemis Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2025-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-14 AA accounts Accounts with accounts type full PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2023-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2022-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-22 AA accounts Accounts with accounts type full PDF
2021-10-06 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-28 AA accounts Accounts with accounts type full PDF
2021-02-02 SH01 capital Capital allotment shares PDF
2020-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-11 AA accounts Accounts with accounts type full PDF
2020-06-29 AP01 officers Appoint person director company with name date PDF
2020-06-29 AP01 officers Appoint person director company with name date PDF
2020-06-29 TM01 officers Termination director company with name termination date PDF
2020-06-29 TM01 officers Termination director company with name termination date PDF
2020-06-29 TM01 officers Termination director company with name termination date PDF
2019-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-11 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page